| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 20,231200 | 11/08/2026 | 11,90% | 48,08% | *** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA EX-UK | 22,838200 | 11/08/2026 | 14,48% | 55,06% | ***** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 24,312825 | 11/08/2026 | 15,57% | 67,98% | **** |
| L&G GOLD MINING UCITS ETF | RVI MATERIAS PRIMAS | 99,072010 | 11/08/2026 | 7,54% | 280,18% | ***** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | RVI BIOTECNOLOGÍA | 14,993068 | 11/08/2026 | 18,70% | 39,74% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF | RVI ECOLOGÍA | 6,881456 | 11/08/2026 | 32,04% | 52,24% | ***** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI INDIA | 6,598614 | 11/08/2026 | -6,75% | -16,77% | * |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 18,307712 | 11/08/2026 | 21,38% | 63,64% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 27,318371 | 11/08/2026 | 21,60% | 34,23% | * |
| L&G MARKET NEUTRAL COMMODITIES UCITS ETF (USD) ACC | RENT. ABSOLUTA. | 8,425650 | 11/08/2026 | -3,22% | · | ND |
| L&G MSCI WORLD MID CAP UCITS ETF (USD) ACC | RVI GLOBAL | 9,486135 | 11/08/2026 | · | · | ND |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 16,154853 | 11/08/2026 | 27,04% | 27,78% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | RVI SALUD | 13,033709 | 11/08/2026 | 12,19% | 32,30% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN VALOR | 11,584229 | 11/08/2026 | 21,31% | 53,10% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES VALOR | 11,610919 | 11/08/2026 | 14,63% | 40,91% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 18,379300 | 11/08/2026 | 15,26% | 77,55% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI UK VALOR | 15,470912 | 11/08/2026 | 9,48% | 48,75% | * |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | RVI TECNOLOGÍA | 29,434315 | 11/08/2026 | 23,51% | 47,60% | ** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 124,738042 | 11/08/2026 | 24,71% | 51,91% | **** |
| L&G UK EQUITY UCITS ETF | RVI UK | 23,231052 | 11/08/2026 | 13,12% | 60,68% | ***** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA - GBP | 10,846484 | 11/08/2026 | -0,61% | 2,54% | ** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 24,098007 | 11/08/2026 | 13,88% | 73,53% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 27,099480 | 11/08/2026 | 15,39% | 72,00% | **** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,560000 | 16/09/2025 | · | · | ** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,742232 | 11/08/2026 | 6,09% | 32,05% | * |
| LILAS LANE, FIL | RVI GLOBAL | 0,000010 | 09/04/2026 | · | · | ND |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | RENT. ABSOLUTA. | 11,736700 | 11/08/2026 | 6,33% | · | ND |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 26,485700 | 11/08/2026 | 6,07% | 33,86% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3H USD CAP | RENT. ABSOLUTA. | 22,382062 | 11/08/2026 | 9,07% | 34,01% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | RENT. ABSOLUTA. | 35,252740 | 11/08/2026 | 9,32% | 41,02% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | RENT. ABSOLUTA. | 33,736064 | 11/08/2026 | 9,03% | 39,68% | **** |
| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A5H EUR CAP | RENT. ABSOLUTA. | 15,045200 | 11/08/2026 | -3,34% | · | ND |
| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 USD CAP | RENT. ABSOLUTA. | 20,635182 | 11/08/2026 | -0,22% | · | ND |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A5H EUR DIS | RFI USA | 9,047500 | 11/08/2026 | -3,19% | 4,10% | ** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A9H EUR CAP | RFI USA | 10,701300 | 11/08/2026 | -0,88% | 14,00% | **** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | RFI USA | 11,213605 | 11/08/2026 | 2,17% | 16,01% | ***** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | RFI USA | 11,605582 | 11/08/2026 | -0,14% | 10,65% | **** |
| LIONTRUST GF GLOBAL DIVIDEND FUND C10 GBP DIS | RVI GLOBAL | 15,596083 | 11/08/2026 | 22,75% | · | ND |
| LIONTRUST GF GLOBAL DIVIDEND FUND C5 GBP ACC | RVI GLOBAL | 15,781266 | 11/08/2026 | 23,29% | · | ND |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5H EUR CAP | RENT. ABSOLUTA. | 10,856000 | 11/08/2026 | 0,31% | 10,92% | * |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RENT. ABSOLUTA. | 10,428596 | 11/08/2026 | 2,87% | 9,65% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP CAP | RENT. ABSOLUTA. | 14,030041 | 11/08/2026 | 3,56% | 18,27% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | RENT. ABSOLUTA. | 12,038651 | 11/08/2026 | 0,77% | 6,86% | * |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | RENT. ABSOLUTA. | 12,046021 | 11/08/2026 | 0,79% | 6,88% | * |
| LIONTRUST GF GLOBAL TECHNOLOGY FUND C5 GBP ACC | RVI TECNOLOGÍA | 21,008037 | 11/08/2026 | 50,94% | · | ND |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,885355 | 11/08/2026 | 4,13% | 24,69% | **** |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP CAP | RFI USA HIGH YIELD | 16,275868 | 11/08/2026 | 4,34% | 31,33% | ***** |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP DIS | RFI USA HIGH YIELD | 11,240013 | 11/08/2026 | 0,02% | 11,72% | ** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR ACC | RVI EUROPA | 14,002500 | 11/08/2026 | 11,89% | · | ND |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR DIS | RVI EUROPA | 13,038500 | 11/08/2026 | 9,83% | · | ND |
